Financial results - NEI TECHNICS & STRATEGIES SRL

Financial Summary - Nei Technics & Strategies Srl
Unique identification code: 23591984
Registration number: J40/829/2009
Nace: 8010
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Nei Technics & Strategies Srl - Unique Identification Number 23591984: sales in 2022 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nei Technics & Strategies Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 413.744 499.374 281.677 119.613 2.009 95 0 0 0 -
Total Income - EUR 467.718 503.730 282.179 121.470 2.019 3.468 0 0 0 -
Total Expenses - EUR 483.630 465.241 299.611 177.471 4.677 5.021 0 172 0 -
Gross Profit/Loss - EUR -15.912 38.489 -17.432 -56.001 -2.658 -1.552 0 -172 0 -
Net Profit/Loss - EUR -23.462 31.161 -17.432 -62.369 -2.679 -1.657 0 -172 0 -
Employees 11 13 11 8 2 0 0 0 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nei Technics & Strategies Srl - CUI 23591984

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.859 22.908 12.306 916 899 882 865 846 848 -
Current Assets 120.983 154.497 155.028 86.705 84.114 76.079 74.637 72.981 73.208 -
Inventories 5.398 22.058 32.027 7.133 6.747 6.617 6.491 6.347 6.367 -
Receivables 89.108 105.653 96.302 75.465 73.620 69.461 68.144 66.633 66.839 -
Cash 26.476 26.786 26.699 4.108 3.747 2 2 1 1 -
Shareholders Funds 28.809 60.382 42.379 -20.704 -23.003 -24.214 -23.755 -23.401 -23.473 -
Social Capital 54 225 267 265 260 255 250 245 245 -
Debts 130.409 117.443 125.251 108.558 108.017 101.175 99.257 97.228 97.529 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.208 euro in 2022 which includes Inventories of 6.367 euro, Receivables of 66.839 euro and cash availability of 1 euro.
The company's Equity was valued at -23.473 euro, while total Liabilities amounted to 97.529 euro.

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